Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,561 | $247 | — | — |
| Q3 2025 | 3,561 | $242 | — | — |
| Q2 2025 | 4,525 | $289 | — | — |
| Q1 2025 | 7,990 | $494 | — | — |
| Q4 2024 | 7,990 | $490 | — | — |
| Q3 2024 | 8,126 | $509 | — | — |
| Q2 2024 | 8,126 | $468 | — | — |
| Q1 2024 | 8,169 | $474 | — | — |
| Q4 2023 | 8,169 | $440 | — | — |
| Q3 2023 | 8,266 | $409 | — | — |
| Q2 2023 | 8,186 | $422 | — | — |
| Q1 2023 | 8,186 | $409 | — | — |
| Q4 2022 | 8,453 | $423 | — | — |
| Q3 2022 | 8,631 | $384 | — | — |
| Q2 2022 | 7,460 | $355 | — | — |
| Q1 2022 | 7,460 | $398 | — | — |
| Q4 2021 | 7,516 | $418 | — | — |